← Intrepid Potash, Inc. IPI
Market Price
$36.52
Market Cap
$483.19M
P/E Ratio
42.96
Revenue (FY 2025)
↓-41.4% YoY
$298.33M
3-Yr CAGR: -23.8%
Net Income
↑105.3% YoY
$11.19M
Net Margin: 3.7%
Free Cash Flow
↓-24.4% YoY
$25.54M
FCF Yield: 5.29%
EPS (Diluted)
↑105.1% YoY
$0.85
Basic: $0.86
Return on Equity
Efficiency
2.3%
ROA: 1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IPI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $210.9M | — | $40.1M | $-66.6M | — | $75,818,735.00 | — | $-18.3M | $-36.2M | — |
| FY 2017 | $157.6M | -25.3% | $11.9M | $-22.6M | +66.1% | $-0.20 | -100.0% | $17.2M | $3.7M | +110.3% |
| FY 2018 | $416.5M | +164.3% | $38.3M | $11.8M | +152.2% | $0.09 | +145.0% | $64.2M | $47.3M | +1,176.2% |
| FY 2019 | $440.1M | +5.7% | $43.5M | $13.6M | +15.7% | $0.10 | +11.1% | $49.4M | $-14.5M | -130.5% |
| FY 2020 | $393.9M | -10.5% | $10.5M | $-27.2M | -299.2% | $-2.09 | -2,190.0% | $31.1M | $14.7M | +201.7% |
| FY 2021 | $540.7M | +37.3% | $55.8M | $249.8M | +1,020.1% | $18.66 | +992.8% | $79.1M | $59.3M | +303.2% |
| FY 2022 | $675.1M | +24.9% | $141.4M | $72.2M | -71.1% | $5.37 | -71.2% | $88.8M | $20.1M | -66.0% |
| FY 2023 | $558.2M | -17.3% | $36.8M | $-35.7M | -149.4% | $-2.80 | -152.1% | $43.2M | $-21.8M | -208.5% |
| FY 2024 | $509.4M | -8.7% | $29.1M | $-212.8M | -496.7% | $-16.53 | -490.4% | $72.5M | $33.8M | +254.8% |
| FY 2025 | $298.3M | -41.4% | $54.8M | $11.2M | +105.3% | $0.85 | +105.1% | $55.8M | $25.5M | -24.4% |
Valuation
Market Price
$36.52
Market Cap
$483.19M
Enterprise Value
N/A
P/E Ratio
42.96
P/B Ratio
1.00
FCF Yield
5.29%
Dividend Yield
-2.41%
Shares Outstanding
Profitability & Margins
Gross Margin
18.37%
Operating Margin
3.57%
Net Margin
3.75%
Return on Equity (ROE)
2.28%
Return on Assets (ROA)
1.77%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
-23.83%
Financial Health & Liquidity
Current Ratio
0.51
Cash Ratio
7.88
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$83.54M
Total Debt
N/A
Book Value / Share
$36.58
Cash Flow Efficiency
Operating Cash Flow
$55.78M
Capital Expenditures (CapEx)
$30.24M
Free Cash Flow
$25.54M
OCF / Revenue
18.70%
FCF / Revenue
8.56%
FCF 3-Yr CAGR
8.27%
Per Share Metrics
EPS (Diluted)
$0.85
EPS (Basic)
$0.86
Dividends / Share
$-0.88
Book Value / Share
$36.58
EPS YoY Growth
105.14%
Balance Sheet (FY 2025)
Total Assets
$632.18M
Total Liabilities
$632.18M
Stockholders' Equity
$491.43M
Current Assets
$5.36M
Current Liabilities
$10.60M